Below are the financial statements of Red Rock Resorts, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 164,383a | 137,586a |
Receivables, net | 64,380a | 61,930a |
Income tax receivables | 0a | 14,443a |
Inventories | 16,409a | 15,255a |
Prepaid gaming tax | 27,672a | 24,888a |
Prepaid expenses and other current assets | 22,520a | 28,190a |
Total current assets | 295,364a | 282,292a |
Assets | — | — |
Property and equipment, net | 2,781,915a | 2,771,818a |
Goodwill | 195,676a | 195,676a |
Intangible assets, net | 81,228a | 82,806a |
Land held for development | 467,756a | 451,010a |
Native American development costs | 81,673a | 45,879a |
Deferred tax asset, net | 56,433a | 43,381a |
Other assets, net | 85,486a | 81,650a |
Total assets | 4,045,531a | 3,954,512a |
Current liabilities | — | — |
Accounts payable | 31,813a | 25,353a |
Accrued interest payable | 27,384a | 15,607a |
Other accrued liabilities | 211,738a | 280,493a |
Current portion of payable pursuant to tax receivable agreement | 1,354a | 1,662a |
Current portion of long-term debt | 52,913a | 26,104a |
Total current liabilities | 325,202a | 349,219a |
Liabilities and stockholders’ equity | — | — |
Long-term debt, less current portion | 3,354,567a | 3,301,658a |
Other long-term liabilities | 39,854a | 39,319a |
Payable to related parties pursuant to tax receivable agreement | 19,075a | 20,429a |
Total liabilities | 3,738,698a | 3,710,625a |
Stockholders’ equity | — | — |
Preferred stock | 0a | 0a |
Class A common stock | 596a | 589a |
Class B common stock | 1a | 1a |
Additional paid-in capital | 18,635a | 7,345a |
Retained earnings | 195,834a | 160,904a |
Total Red Rock Resorts, Inc. stockholders’ equity | 215,066a | 168,839a |
Noncontrolling interest | 91,767a | 75,048a |
Total stockholders’ equity | 306,833a | 243,887a |
Total liabilities and stockholders’ equity | 4,045,531a | 3,954,512a |
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